TLG vs HQGO overlap
TLG and HQGO overlap 33.1% by weight, across 20 shared holdings.
Pick 2 to 4 ETFs.
Top shared holdings
| Holding | TLG | HQGO | Overlap |
|---|---|---|---|
| Nvidia Corp.NVDA | 16.68% | 5.34% | 5.34% |
| Amazon.COM Inc.AMZN | 6.50% | 5.24% | 5.24% |
| Alphabet Inc.-aGOOGL | 9.20% | 5.05% | 5.05% |
| Microsoft Corp.MSFT | 5.43% | 4.56% | 4.56% |
| Broadcom Inc.AVGO | 6.52% | 3.59% | 3.59% |
| META Platforms-aMETA | 4.29% | 2.61% | 2.61% |
| VISA Inc.-Class aV | 2.25% | 2.06% | 2.06% |
| Booking HoldingsBKNG | 1.75% | 0.77% | 0.77% |
| Teradyne Inc.TER | 0.87% | 0.56% | 0.56% |
| Autodesk Inc.ADSK | 1.14% | 0.51% | 0.51% |
| Cadence DesignCDNS | 1.63% | 0.41% | 0.41% |
| Servicenow Inc.NOW | 1.04% | 0.40% | 0.40% |
| Mastercard Inc.-aMA | 1.61% | 0.38% | 0.38% |
| Amphenol Corp.-aAPH | 1.52% | 0.35% | 0.35% |
| Everpure Inc.-aP | 2.28% | 0.33% | 0.33% |
Overlap by weight adds up the smaller weight of each holding the funds share, so 100% means identical portfolios. Long securities only: derivatives and cash vehicles are left out. Sources: TLG, SEC Form N-PORT, June 30, 2026; HQGO, SEC Form N-PORT, July 31, 2026.
Largest institutions holding both
| Firm | TLG | HQGO |
|---|---|---|
| UBS Group AG | $36K | $5K |
This compares who owns the funds, not what the funds hold. From SEC Form 13F, for managers with $100M+ in US securities.
Who owns them: TLG institutional holders, HQGO institutional holders.
Frequently asked questions
How much do TLG and HQGO overlap?
33.1% by weight, with 20 holdings in common, using holdings for TLG as of June 30, 2026 and HQGO as of July 31, 2026. The largest shared position is NVDA.
Do institutions hold both TLG and HQGO?
1 Form 13F filers report positions in both, out of 20 that report either one.
How is overlap by weight worked out?
For each holding the two funds share, take the smaller of the two weights, then add those up. Identical portfolios score 100%.